AerCap Holdings N.V.

AerCap Holdings N.V.

169.64
USD
+3.47
(+2.09%)
19.43EPS
7.28P/E
21.80BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.25
20.3
25.94
27.77
31.28
33.07
36.69
35.18
31.34
29.16
33.81
42.13
49.46
57.21
Basic EPS, GAAP
2.58
4.61
5.78
5.64
6.68
7
8.51
-2.34
6.83
-3.02
13.99
11.06
21.78
19.72
Free Cash Flow per Basic Share
-11.48
-1.32
-1
-2.47
-12.95
-21.41
-12.06
7.41
13
5.4
-4.33
-6.21
-3.96
-4.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
1.12
1.5
Book Value per Share
21.32
37.04
41.67
48.37
56.08
61.88
70.79
67.98
67.53
65.54
81.92
92
112.59
122.62
Tangible Book Value per Share
21.23
16.17
23.7
33.81
43.94
51.77
62.3
61.27
48.56
51.1
67.64
79.85
101.56
113.07
Basic Weighted Avg Shares
113
176
204
186
161
145
135
128
146
240
224
190
172
159
Sales/Revenue/Turnover
1,050
3,572
5,288
5,152
5,037
4,800
4,937
4,494
4,589
7,014
7,580
7,997
8,517
9,069
Operating Margin (%)
33.13
29.89
27.25
25.92
26.04
24.9
28.57
23.02
21.43
25.79
27.34
26.59
31.63
36.57
Depreciation Expense
346
1,300
1,866
1,811
1,727
1,679
1,676
1,645
1,738
2,390
2,481
2,580
2,647
2,582
Net Income, GAAP
292
810
1,179
1,047
1,076
1,016
1,146
-299
1,001
-726
3,136
2,099
3,751
3,125
Effective Tax Rate (%)
8.37
14.98
13.9
14.45
13.33
12.52
12.51
- -
14.16
- -
8.89
14.3
13.57
13.93
Profit Margin (%)
27.85
22.69
22.29
20.31
21.36
21.16
23.2
-6.64
21.8
-10.35
41.37
26.24
44.04
34.46
Working Capital
558
2,235
2,914
2,588
3,229
2,052
2,357
2,479
4,648
4,248
4,420
3,705
4,342
4,775
LT Debt
6,237
30,402
29,642
27,717
28,421
29,508
29,537
28,792
50,378
46,668
46,576
45,350
43,614
43,315
Total Equity
2,429
7,943
8,426
8,582
8,639
8,881
9,382
8,932
16,647
16,195
16,589
17,185
18,323
18,622
Return on Invested Capital (%)
3.4
6.74
5.59
5.46
5.73
2.77
3.15
- -
0.83
- -
4.73
3.08
5.66
4.55
Return on Capital (%)
5.92
6.27
5.57
5.35
5.55
5.41
5.77
- -
3.9
- -
4.96
3.34
6.03
5.03
Return on Common Equity (%)
12.86
15.75
14.54
12.41
12.58
11.67
12.63
-3.28
7.87
-4.44
19.18
12.43
21.13
17

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
43,042
42,774
43,272
LT Finance Leases
46
45
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
157
152
Market Capitalization
21,631
22,914
21,795

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
6,069
5,877
6,498
Cash, Cash Equivalents & STI
1,480
1,686
2,534
Accounts Receivable, Net
56
77
65
Inventories
102
91
79
Total Current Liabilities
1,732
1,701
1,722
Payables & Accruals
911
870
883
ST Debt
- -
- -
- -
Deferred Revenue
821
831
839

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.25%
19.26%
6.63%
Free Cash Flow
19.65%
-25.22%
-42.26%
Net Income, GAAP
-122.12%
-218.79%
78.72%
Sales/Revenue/Turnover
5.94%
15.01%
6.5%
Total Cash Common Dividend
- -
- -
37.46%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,018
1,958
1,948
2,072
7,997
2025
2,077
1,887
2,309
2,244
8,517
2026
2,242
2,167
2,415
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.09
2.33
2
3.69
11.06
2025
3.58
7.24
7.09
3.86
21.78
2026
5.06
4.65
6.22
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.22
0.26
0.28
0.74
2025
0.03
0.52
0.27
0.31
1.12
2026
0.4
0.4
0.39
- -
- -

Company Description

CEO
Aengus Kelly
Full Time Employees
668
Sector
Finance
Industry
Finance/Rental/Leasing
Address
AerCap House Dublin DU Ireland D02 YX20
IPO Date
Nov 21, 2006
Website
aercap.com
Business
AerCap Holdings N.V. is a global leader in aircraft leasing, offering a comprehensive portfolio of commercial passenger and cargo aircraft, engines, and helicopters on operating leases. The company manufactures no aircraft but provides aircraft leasing solutions, including leasing new and used aircraft, engines, and helicopters primarily to airlines worldwide. AerCap also delivers aftermarket components, equipment, and services through its Materials business, in addition to lease, purchase, and financing of spare engines. Furthermore, the company offers extensive asset management services encompassing portfolio servicing, lease administration, technical asset management, aircraft and engine re-marketing, risk and insurance management, financial administration, and reporting. AerCap operates globally, serving full-service, low-cost, regional, and cargo airlines, with a focus on fleet flexibility, fuel-efficient aircraft access, and capital expenditure reduction. Founded in 1995 and headquartered in Dublin, Ireland, AerCap has solidified its presence as an industry leader across aviation leasing sectors including aircraft, engines, and helicopters. Recent significant developments include the approval of a $1 billion share repurchase program authorized through June 30, 2026, reflecting AerCap's commitment to capital return and shareholder value enhancement. In 2025, AerCap signed new lease agreements with FlySafair for three Boeing 737 MAX and two Boeing 737NG aircraft, alongside delivering its first Boeing 777-300ERSF converted freighter to Fly Meta Leasing Co. The company also secured a strategic agreement to acquire the order book for 52 Airbus A320neo aircraft from Spirit Airlines, including 45 additional options, thereby significantly expanding its fleet and operational footprint. Additionally, AerCap consistently executes transactions involving the purchase and sale of fuel-efficient, new technology aircraft and engines to optimize its portfolio. These strategic actions affirm AerCap’s focus on maintaining a modern, fuel-efficient fleet while supporting a diversified airline customer base worldwide. AerCap operates in the aviation leasing industry serving airlines, financial institutions, and aircraft investors. Its business spans operating leases for commercial aircraft, engines, and helicopters, complemented by asset management and aftermarket services worldwide. The company’s core industry segments include aircraft leasing, engine leasing and trading, helicopter leasing, and related asset management services. AerCap's geographical operations encompass global markets, with considerable activity in North America, Europe, Asia-Pacific, and emerging markets. AerCap has grown substantially through key acquisitions, notably the purchase of GE Capital Aviation Services in 2021, which significantly expanded its fleet and market share. It maintains a diversified portfolio of owned and managed assets and serves approximately 300 customers globally. AerCap's extensive product and service offerings, combined with recent strategic expansions, acquisitions, and a significant share repurchase program, position it as a leading and innovative provider of aviation leasing solutions worldwide. The company continues to focus on enabling flexible, efficient fleet strategies for its diverse global airline customer base while enhancing shareholder value through disciplined capital management and operational excellence.

Company News

  • AER Q3 Earnings Call Highlights Raised Outlook and Strong Asset Sales

  • AerCap (AER) Is Up 8.63% in One Week: What You Should Know

  • Best Momentum Stocks to Buy for November 3rd

  • Are Transportation Stocks Lagging Aercap (AER) This Year?

  • New Strong Buy Stocks for November 3rd

  • AER vs. WAB: Which Stock Is the Better Value Option?

  • Aercap Holdings N.V. (AER) Hits Fresh High: Is There Still Room to Run?

  • AerCap Signs Lease Agreements with Turkish Airlines for Two Boeing 777-300ERSF Converted Aircraft

  • What AerCap (AER) Said on Its Q3 Earnings Call

  • AerCap Holdings N.V. (AER) Q3 2026 Earnings Call Transcript

  • AerCap Holdings N.V. Announces Filing of Interim Financial Report for the Third Quarter of 2026

  • AerCap (AER) Reports Q3 Earnings: What Key Metrics Have to Say

  • AerCap: Strong Residual Values Can Lift Shares Higher (Downgrade)

  • AerCap (AER) Q3 Earnings and Revenues Beat Estimates

  • AerCap Holdings N.V. Reports Another Record Quarter for the Third Quarter 2026 and Raises 2026 Guidance

  • Will AerCap (AER) Beat Estimates Again in Its Next Earnings Report?

  • AER vs. WAB: Which Stock Should Value Investors Buy Now?

  • Wall Street Analysts Think AerCap (AER) Could Surge 25.77%: Read This Before Placing a Bet

  • AerCap Holdings N.V. to Release Third Quarter 2026 Financial Results on October 28, 2026

  • AerCap Leased, Purchased and Sold 204 Assets in the Third Quarter 2026